GIAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40251030

Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N

tel: 40783578

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	748.95	716.75	899.75	947.76	955.69
Other operating income	1.23	1.34	2.87	2.38	10.52
External services	- 390.48	- 353.24	- 494.58	- 101.09	- 113.66
Gross profit	359.70	364.85	408.04	422.55	480.19
Employee benefit expenses	- 262.38	- 256.24	- 292.25	- 322.74	- 370.96
Other operating expenses		-0.67	-0.04	-0.04	-0.00
Total depreciation	-36.30	-37.23	-39.22	-42.58	-46.88
EBIT	61.02	70.71	76.53	58.19	62.55
Other financial income	4.07	28.69	14.79	5.21	23.03
Other financial expenses	-8.89	-5.45	-5.24	-5.87	-8.65
Reduction non-current investment assets				-0.63
Net income from associates (fin.)	-0.50
Pre-tax profit	55.69	93.95	86.09	55.89	76.73
Income taxes	-4.09	-12.98	-10.76	-7.75	-9.08
Net earnings	51.60	80.97	75.32	48.14	67.65

	2019	2020	2021	2022	2023
Development expenditure	3.91	3.15	2.32	2.03	5.14
Intangible rights	0.55	0.59	8.30	9.44	8.70
Goodwill	51.06	45.42	39.61	65.03	56.01
Intangible assets total	55.52	49.15	50.23	76.49	69.85
Land and waters	104.94	101.81	183.41	188.01	168.73
Buildings	53.58	58.73	72.47	67.50	63.30
Machinery and equipment	53.77	63.70	45.53	49.20	40.96
Advance payments and construction in progress	4.23	8.16	0.04	0.77	2.12
Tangible assets total	216.52	232.40	301.44	305.49	275.11
Investments total
Non-current loans receivable		1.20	1.20	1.26	1.26
Non-current other receivables	0.77	0.49	0.65	4.08	2.44
Long term receivables total	0.77	1.69	1.85	5.34	3.70
Semifinished products	10.93	15.75	7.53	0.27	10.19
Raw materials and consumables	55.00	54.28	78.90	67.59	62.74
Finished products/goods	29.57	28.80	30.77	27.88	31.11
Inventories total	95.50	98.83	117.20	95.73	104.04
Current trade debtors	101.39	112.41	146.96	150.18	148.89
Prepayments and accrued income	2.48	1.93	5.50	5.46	7.93
Current other receivables	50.95	58.59	75.63	50.42	37.28
Current deferred tax assets	1.78		1.06	1.79	1.07
Short term receivables total	156.60	172.93	229.16	207.85	195.17
Other current investments	102.20	133.71	147.31	146.56	173.75
Cash and bank deposits	96.17	112.96	68.69	87.51	124.81
Cash and cash equivalents	198.37	246.67	216.00	234.07	298.56
Balance sheet total (assets)	723.28	801.67	915.89	924.97	946.43

	2019	2020	2021	2022	2023
Share capital	0.10	0.10	0.10	0.10	0.10
Shares repurchased	10.00	10.00	20.00	20.00	20.00
Other reserves	1.72	1.86	1.36	0.70	3.31
Retained earnings	387.02	411.85	432.00	469.71	476.15
Profit of the financial year	51.60	80.97	75.32	48.14	67.65
Minority interest (BS)	51.23	62.81	72.20	82.53	87.27
Shareholders equity total	501.67	567.60	600.97	621.18	654.48
Provisions	6.01	10.12	4.93	5.21	7.72
Non-current loans from credit institutions	56.58	52.17	58.19	50.13	63.95
Non-current accruals and deferred income	1.37	0.82
Non-current other liabilities	8.43	13.01	3.27
Non-current deferred tax liabilities	0.02	2.62		6.73	6.96
Non-current liabilities total	66.39	68.62	61.46	56.86	70.91
Current loans from credit institutions	6.13	6.47	48.95	69.45	44.91
Advances received	11.20	16.38	24.43	21.82	19.11
Current trade creditors	52.85	53.24	93.76	65.94	66.62
Short-term deferred tax liabilities	3.04	3.28	2.91	4.82	3.34
Other non-interest bearing current liabilities	60.18	62.88	64.55	66.04	65.98
Accruals and deferred income	15.81	13.08	13.91	13.63	13.37
Current liabilities total	149.22	155.33	248.52	241.71	213.32
Balance sheet total (liabilities)	723.28	801.67	915.89	924.97	946.43

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